The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 250726040 | 11,464,991 | 195,016 | SH | SOLE | 0 | 0 | 195,016 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 250726870 | 5,871,500 | 127,254 | SH | SOLE | 0 | 0 | 127,254 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 250727030 | 445,363 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 250723490 | 700,084 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 250728770 | 11,289,281 | 116,951 | SH | SOLE | 0 | 0 | 116,951 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,837,972 | 141,458 | SH | SOLE | 0 | 0 | 141,458 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 498,064 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 145,884 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,380,382 | 53,410 | SH | SOLE | 0 | 0 | 53,410 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 101,671 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,404,052 | 80,055 | SH | SOLE | 0 | 0 | 80,055 | |||
GE VERNOVA INC | COM | 36828A101 | 5,921 | 18 | SH | SOLE | 0 | 0 | 18 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 30,244 | 733 | SH | SOLE | 0 | 0 | 733 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 37,442 | 717 | SH | SOLE | 0 | 0 | 717 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 17,814 | 165 | SH | SOLE | 0 | 0 | 165 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 250,594 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 8,921 | 210 | SH | SOLE | 0 | 0 | 210 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 102,333 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 40,039 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 25,981 | 621 | SH | SOLE | 0 | 0 | 621 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 10,918 | 241 | SH | SOLE | 0 | 0 | 241 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 8,756 | 84 | SH | SOLE | 0 | 0 | 84 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 7,506 | 161 | SH | SOLE | 0 | 0 | 161 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,505 | 49 | SH | SOLE | 0 | 0 | 49 | |||
MONDELEZ INTL INC | CL A | 609207105 | 8,841 | 148 | SH | SOLE | 0 | 0 | 148 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 883,264 | 33,168 | SH | SOLE | 0 | 0 | 33,168 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,455,342 | 889,478 | SH | SOLE | 0 | 0 | 889,478 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,921,518 | 85,101 | SH | SOLE | 0 | 0 | 85,101 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,594 | 565 | SH | SOLE | 0 | 0 | 565 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18,342 | 808 | SH | SOLE | 0 | 0 | 808 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 174,956 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,778,155 | 162,992 | SH | SOLE | 0 | 0 | 162,992 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 393,435 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,531,338 | 92,382 | SH | SOLE | 0 | 0 | 92,382 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,437,235 | 49,675 | SH | SOLE | 0 | 0 | 49,675 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,078,953 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 608,292 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,831,192 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,497 | 60 | SH | SOLE | 0 | 0 | 60 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 182,277 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 183,152 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,189,578 | 127,831 | SH | SOLE | 0 | 0 | 127,831 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,719,480 | 98,955 | SH | SOLE | 0 | 0 | 98,955 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 63,480 | 238 | SH | SOLE | 0 | 0 | 238 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 526,355 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 13,949 | 246 | SH | SOLE | 0 | 0 | 246 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 119,785 | 1,142 | SH | SOLE | 0 | 0 | 1,142 |